43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
72,693 GBP2023-11-30
32,025 GBP2022-11-30
Fixed Assets - Investments
10,066 GBP2023-11-30
10,066 GBP2022-11-30
Fixed Assets
82,759 GBP2023-11-30
42,091 GBP2022-11-30
Debtors
264,326 GBP2023-11-30
264,115 GBP2022-11-30
Cash at bank and in hand
178,426 GBP2023-11-30
148,691 GBP2022-11-30
Current Assets
478,096 GBP2023-11-30
443,603 GBP2022-11-30
Net Current Assets/Liabilities
161,311 GBP2023-11-30
146,163 GBP2022-11-30
Total Assets Less Current Liabilities
244,070 GBP2023-11-30
188,254 GBP2022-11-30
Net Assets/Liabilities
170,367 GBP2023-11-30
129,979 GBP2022-11-30
Equity
Called up share capital
20 GBP2023-11-30
20 GBP2022-11-30
Capital redemption reserve
10 GBP2023-11-30
10 GBP2022-11-30
Retained earnings (accumulated losses)
170,337 GBP2023-11-30
129,949 GBP2022-11-30
Equity
170,367 GBP2023-11-30
129,979 GBP2022-11-30
Average Number of Employees
122022-12-01 ~ 2023-11-30
122021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
18,590 GBP2023-11-30
16,800 GBP2022-11-30
Furniture and fittings
15,654 GBP2023-11-30
15,654 GBP2022-11-30
Computers
14,158 GBP2023-11-30
14,158 GBP2022-11-30
Motor vehicles
143,388 GBP2023-11-30
96,241 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
191,790 GBP2023-11-30
142,853 GBP2022-11-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2022-12-01 ~ 2023-11-30
Furniture and fittings
0 GBP2022-12-01 ~ 2023-11-30
Computers
0 GBP2022-12-01 ~ 2023-11-30
Motor vehicles
-14,495 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Other Disposals
-14,495 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,397 GBP2023-11-30
2,921 GBP2022-11-30
Furniture and fittings
15,654 GBP2023-11-30
15,654 GBP2022-11-30
Computers
14,066 GBP2023-11-30
13,876 GBP2022-11-30
Motor vehicles
85,980 GBP2023-11-30
78,377 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
119,097 GBP2023-11-30
110,828 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
476 GBP2022-12-01 ~ 2023-11-30
Furniture and fittings
0 GBP2022-12-01 ~ 2023-11-30
Computers
190 GBP2022-12-01 ~ 2023-11-30
Motor vehicles
22,098 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,764 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2022-12-01 ~ 2023-11-30
Furniture and fittings
0 GBP2022-12-01 ~ 2023-11-30
Computers
0 GBP2022-12-01 ~ 2023-11-30
Motor vehicles
-14,495 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-14,495 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Plant and equipment
15,193 GBP2023-11-30
13,879 GBP2022-11-30
Furniture and fittings
0 GBP2023-11-30
0 GBP2022-11-30
Computers
92 GBP2023-11-30
282 GBP2022-11-30
Motor vehicles
57,408 GBP2023-11-30
17,864 GBP2022-11-30
Investments in group undertakings and participating interests
66 GBP2023-11-30
66 GBP2022-11-30
Amounts invested in assets
Non-current
10,066 GBP2023-11-30
10,066 GBP2022-11-30
Trade Debtors/Trade Receivables
Current
253,384 GBP2023-11-30
256,715 GBP2022-11-30
Amounts Owed By Related Parties
0 GBP2023-11-30
Current
5,712 GBP2022-11-30
Other Debtors
Amounts falling due within one year
10,942 GBP2023-11-30
1,688 GBP2022-11-30
Debtors
Current, Amounts falling due within one year
264,326 GBP2023-11-30
264,115 GBP2022-11-30
Bank Borrowings/Overdrafts
Current
20,000 GBP2023-11-30
20,000 GBP2022-11-30
Trade Creditors/Trade Payables
Current
167,073 GBP2023-11-30
167,183 GBP2022-11-30
Amounts owed to group undertakings
Current
467 GBP2023-11-30
0 GBP2022-11-30
Corporation Tax Payable
Current
49,224 GBP2023-11-30
44,474 GBP2022-11-30
Other Taxation & Social Security Payable
Current
54,151 GBP2023-11-30
26,121 GBP2022-11-30
Other Creditors
Current
25,870 GBP2023-11-30
39,662 GBP2022-11-30
Bank Borrowings/Overdrafts
Non-current
28,829 GBP2023-11-30
48,792 GBP2022-11-30
Other Creditors
Non-current
35,391 GBP2023-11-30
0 GBP2022-11-30